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FELG | Fidelity Covington Trust | Enhanced Large Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.29T 13.71%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 11.98%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 6.43%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 5.43%
683.55 -1.62% 31.31% 12.67%
AVGO Broadcom Inc. 1.02T 3.96%
218.66 -3.56% 55.40% 66.29%
GOOGL Alphabet Inc. 2.20T 3.90%
179.66 -2.65% 30.13% 28.88%
GOOG Alphabet Inc. 2.20T 2.70%
181.58 -2.71% 29.83% 32.61%
LLY Eli Lilly and Company 829.40B 2.43%
873.68 0.06% 29.54% 16.87%
MA Mastercard Incorporated 504.49B 2.27%
557.51 -1.02% 20.00% 23.11%
HD The Home Depot, Inc. 382.74B 1.94%
385.30 -2.37% 30.90% 51.15%
TSLA Tesla, Inc. 1.09T 1.94%
337.80 -4.68% 57.69% 37.12%
NFLX Netflix, Inc. 429.10B 1.78%
1,003.15 -2.09% 29.42% 23.23%
MRK Merck & Co., Inc. 226.40B 1.67%
89.50 2.08% 29.16% 71.04%
ADBE Adobe Inc. 193.42B 1.47%
444.32 -2.28% 46.50% 81.60%
V Visa Inc. 681.25B 1.40%
348.53 -0.56% 19.04% 26.43%
QCOM QUALCOMM Incorporated 182.87B 1.34%
165.34 -4.81% 31.16% 23.10%
UBER Uber Technologies, Inc. 164.80B 1.32%
78.89 -2.92% 36.60% 22.74%
AMAT Applied Materials, Inc. 139.77B 1.28%
171.98 -2.29% 38.49% 26.64%
BKNG Booking Holdings Inc. 165.17B 1.18%
4,990.64 -0.55% 27.42% 61.72%
ABBV AbbVie Inc. 356.74B 1.17%
202.08 0.60% 22.17% 32.62%
CRM Salesforce, Inc. 296.48B 1.16%
309.80 -2.71% 48.05% 78.25%
ANET Arista Networks, Inc. 123.83B 1.07%
98.30 -4.93% 48.77% 48.93%
LRCX Lam Research Corporation 110.42B 1.06%
86.02 -3.37% 40.05% 41.41%
KLAC KLA Corporation 100.24B 1.05%
754.30 -3.00% 43.41% 21.15%
COST Costco Wholesale Corporation 459.45B 1.04%
1,035.03 0.02% 26.71% 52.78%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.90%
51.51 -2.90% 32.71% 47.95%
CTAS Cintas Corporation 82.50B 0.87%
204.43 -0.73% 27.10% 57.22%
TJX The TJX Companies, Inc. 136.15B 0.86%
121.11 -1.52% 30.47% 66.91%
DASH DoorDash, Inc. 83.99B 0.82%
199.94 -1.14% 38.85% 27.05%
ECL Ecolab Inc. 74.95B 0.79%
264.69 -0.99% 25.32% 23.45%
MPWR Monolithic Power Systems, Inc. 32.25B 0.76%
661.08 -4.16% 76.29% 37.46%
WDAY Workday, Inc. 68.20B 0.75%
256.39 -2.00% 50.60% 74.80%
CAT Caterpillar Inc. 162.52B 0.72%
340.04 -2.61% 29.25% 25.61%
DOCU DocuSign, Inc. 16.96B 0.72%
83.96 -2.60% 65.17% 91.77%
MSCI MSCI Inc. 44.91B 0.72%
578.34 0.69% 34.31% 28.40%
TT Trane Technologies plc 79.59B 0.71%
354.83 -3.22% 35.35% 29.42%
CPNG Coupang, Inc. 44.65B 0.70%
24.82 -1.23% 52.52% 64.24%
UNP Union Pacific Corporation 149.73B 0.68%
245.55 -0.85% 21.25% 29.07%
PGR The Progressive Corporation 155.94B 0.64%
266.19 -0.55% 24.75% 30.46%
ANF Abercrombie & Fitch Co. 5.04B 0.62%
100.11 -2.95% 76.47% 65.30%
DBX Dropbox, Inc. 8.11B 0.62%
26.73 -16.15% 29.89% 22.17%
SPG Simon Property Group, Inc. 59.97B 0.62%
183.80 -1.56% 25.96% 11.27%
EXEL Exelixis, Inc. 10.31B 0.60%
36.85 5.02% 35.76% 27.34%
GILD Gilead Sciences, Inc. 137.03B 0.60%
109.95 -0.07% 25.23% 31.39%
BMY Bristol-Myers Squibb Company 113.30B 0.59%
55.83 0.07% 28.93% 31.18%
HWM Howmet Aerospace Inc. 52.58B 0.58%
129.83 -6.22% 33.82% 52.04%
CSX CSX Corporation 62.29B 0.57%
32.30 -0.49% 24.54% 27.31%
SPGI S&P Global Inc. 164.18B 0.57%
533.40 -0.38% 19.57% 35.48%
BBWI Bath & Body Works, Inc. 8.36B 0.56%
38.59 -3.86% 52.53% 59.91%
ZM Zoom Video Communications, Inc. 25.29B 0.56%
82.50 -1.14% 52.58% 66.99%
FANG Diamondback Energy, Inc. 45.59B 0.56%
156.12 -3.68% 33.94% 82.92%
PM Philip Morris International Inc. 240.07B 0.55%
154.40 1.87% 21.64% 49.97%
GRMN Garmin Ltd. 43.15B 0.55%
224.71 -1.88% 40.25% 32.87%
ORCL Oracle Corporation 469.36B 0.48%
167.81 -4.65% 51.21% 104.91%
SQ Block, Inc. 51.73B 0.46%
83.46 0.57% 46.99% 32.79%
CASH CF 0.46%
ROST Ross Stores, Inc. 45.07B 0.44%
136.61 -1.78% 38.53% 70.67%
TEL TE Connectivity Ltd. 46.10B 0.41%
154.51 -0.40% 23.33% 46.21%
TDC Teradata Corporation 2.23B 0.37%
23.32 -2.43% 63.41% 38.97%
MEDP Medpace Holdings, Inc. 10.37B 0.37%
340.22 -1.34% 56.20% 27.67%
SCHW The Charles Schwab Corporation 145.83B 0.33%
80.44 -1.70% 28.59% 39.33%
FTNT Fortinet, Inc. 84.33B 0.30%
110.02 -3.67% 32.73% 26.25%
TEAM Atlassian Corporation 74.93B 0.29%
285.99 -4.19% 40.25% 21.68%
IDXX IDEXX Laboratories, Inc. 37.07B 0.28%
452.77 -0.02% 40.68% 31.89%
NOC Northrop Grumman Corporation 64.84B 0.27%
447.96 2.25% 28.08% 60.57%
ABNB Airbnb, Inc. 92.10B 0.24%
146.07 -5.95% 35.56% 22.98%
GE General Electric Company 214.48B 0.22%
199.83 -4.27% 28.82% 24.20%
PEP PepsiCo, Inc. 210.53B 0.20%
153.50 2.95% 21.69% 45.29%
NOW ServiceNow, Inc. 193.31B 0.19%
938.41 -3.05% 33.61% 40.07%
MSI Motorola Solutions, Inc. 70.43B 0.12%
421.90 -2.90% 26.76% 60.60%
INTU Intuit Inc. 158.28B 0.12%
565.47 -2.35% 43.33% 73.15%
PCTY Paylocity Holding Corporation 11.45B 0.12%
204.82 -0.78% 45.30% 38.91%
ISRG Intuitive Surgical, Inc. 211.07B 0.11%
591.79 -2.44% 26.37% 34.77%
AMD Advanced Micro Devices, Inc. 179.61B 0.10%
110.84 -2.92% 42.56% 16.85%
CL Colgate-Palmolive Company 72.61B 0.09%
89.47 1.82% 20.46% 61.14%
KO The Coca-Cola Company 307.36B 0.07%
71.35 1.87% 18.40% 46.62%
SEIC SEI Investments Company 10.34B 0.06%
80.25 -2.42% 23.33% 30.65%
B Barnes Group Inc. 2.42B 0.06%
47.48 0.04% 46.50% 2.57%
LMT Lockheed Martin Corporation 103.74B 0.05%
440.72 1.02% 27.69% 89.91%
SPOT Spotify Technology S.A. 121.61B 0.05%
607.38 -4.62% 38.26% 32.68%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.04%
120.69 3.94% 34.71% 22.61%
CRUS Cirrus Logic, Inc. 5.80B 0.03%
109.07 -2.00% 53.12% 25.88%
AMGN Amgen Inc. 162.78B 0.02%
303.01 1.71% 21.37% 8.26%
ESZ4 S&P500 EMINI FUT DEC24 ESZ4 0.01%
INCY Incyte Corporation 13.96B 0.01%
72.11 1.02% 42.37% 83.22%
ACM AECOM 12.94B N/A
97.52 -2.19% 27.48% 55.01%
ADSK Autodesk, Inc. 61.27B N/A
285.00 -2.07% 42.71% 67.44%
AON Aon plc 84.15B N/A
389.56 -0.89% 27.07% 22.69%
BLD TopBuild Corp. 8.96B N/A
303.78 -5.48% 45.15% 80.77%
DDS Dillard's, Inc. 7.67B N/A
482.50 -4.17% 52.40% 12.90%
EBAY eBay Inc. 33.24B N/A
69.39 -0.10% 37.75% 74.48%
ELV Elevance Health Inc. 89.31B N/A
385.10 -1.38% 27.26% 61.53%
GPC Genuine Parts Company 16.91B N/A
121.63 -1.33% 36.02% 49.16%
HES Hess Corporation 45.64B N/A
148.11 -1.89% 20.70% 43.09%
ITW Illinois Tool Works Inc. 77.57B N/A
264.28 -0.47% 22.16% 38.46%
MSA MSA Safety Incorporated 6.22B N/A
158.38 -0.40% 29.74% 67.84%
PEGA Pegasystems Inc. 6.69B N/A
77.89 -4.43% 60.85% 41.68%
QLYS Qualys, Inc. 4.98B N/A
136.20 -2.30% 41.86% 26.02%
S SentinelOne, Inc. 7.11B N/A
22.12 -2.90% 67.50% 47.11%
SMAR Smartsheet Inc. 7.91B N/A
56.47 0.02% 16.90% 6.11%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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